Asbury Automotive Group I... (ABG)
241.67
7.91 (3.38%)
At close: Mar 24, 2025, 3:59 PM
240.46
-0.50%
After-hours: Mar 24, 2025, 08:00 PM EDT
Asbury Automotive Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 |
| Cash & Equivalents | 69.4M | 45.7M | 235.3M | 178.9M | 1.4M | 3.5M | 8.3M | 4.7M | 3.4M | 2.8M | 2.9M | 5.4M | 6.2M | 11.4M | 21.3M | 84.7M | 91.6M | 53.35M | 129.17M | 57.19M | 28.09M | 106.71M | 22.61M | 60.51M | n/a | n/a |
| Short-Term Investments | 14.4M | 6.2M | 5.4M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 913K | 1.65M | 1.59M | 1.5M | n/a | n/a | n/a |
| Long-Term Investments | 334.2M | 326.7M | 235M | 123.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 137.7M | 113.3M | 116.6M | 22.3M | 9.6M | 10M | 9.3M | 10M | 11.7M | 11.4M | 61M | 60.9M | 53.3M | 56M | 70.2M | 51.8M | 54.7M | 102M | 47.67M | 51.91M | 97.02M | 131.14M | 66.8M | 58.14M | n/a | n/a |
| Receivables | 285.5M | 564.7M | 446.1M | 469.5M | 337.4M | 348M | 328.6M | 321.8M | 321M | 295.2M | 262.6M | 236.6M | 223.7M | 79M | 102.6M | 79M | 149.9M | 253.8M | 299.77M | 289.45M | 253.56M | 208.08M | 187.28M | 174.39M | n/a | n/a |
| Inventory | 1.98B | 1.77B | 959.2M | 718.4M | 875.2M | 985M | 1.07B | 826M | 894.9M | 917.2M | 886M | 767.7M | 648.5M | 519.5M | 542.9M | 499.7M | 666.6M | 769.99M | 775.31M | 709.79M | 761.56M | 650.4M | 604.79M | 491.7M | 558.16M | 437.27M |
| Other Current Assets | 789.8M | 672.2M | 263.8M | 551.6M | 191.7M | 266.1M | 148.5M | 149.6M | 113.1M | 116M | 133.2M | 98.9M | 108M | 186.5M | 220.6M | 152.2M | 186.4M | 115.2M | 95.01M | 128.74M | 98.66M | 74.76M | 46.36M | 26.66M | n/a | n/a |
| Total Current Assets | 3.14B | 3.06B | 1.91B | 1.93B | 1.41B | 1.6B | 1.55B | 1.3B | 1.33B | 1.34B | 1.28B | 1.11B | 986.4M | 792.5M | 877.3M | 815.6M | 1.02B | 1.19B | 1.29B | 1.19B | 1.14B | 1.01B | 849.78M | 753.26M | n/a | n/a |
| Property-Plant & Equipment | 2.77B | 2.56B | 2.18B | 2.25B | 1.27B | 975.3M | 886.1M | 834.2M | 815.4M | 772.8M | 741.6M | 651.5M | 565.8M | 510.8M | 458.4M | 449.1M | 476.7M | 238.58M | 202.58M | 193.46M | 195.79M | 266.99M | 286.93M | 256.4M | n/a | n/a |
| Goodwill & Intangibles | 3.96B | 4.1B | 3.58B | 3.61B | 987.4M | 323.4M | 247M | 210.4M | 176.6M | 178.7M | 104M | 54.5M | 28.4M | 18.7M | 18.9M | n/a | n/a | 483.3M | 487.51M | 500.26M | 461.65M | 404.14M | 402.13M | 392.86M | n/a | n/a |
| Total Long-Term Assets | 7.2B | 7.1B | 6.11B | 6.07B | 2.27B | 1.31B | 1.14B | 1.05B | 1B | 962.9M | 906.6M | 780M | 675M | 626.9M | 609M | 585.3M | 634.6M | 823.88M | 737.77M | 745.62M | 754.45M | 802.27M | 755.86M | 707.4M | n/a | n/a |
| Total Assets | 10.34B | 10.16B | 8.02B | 8B | 3.68B | 2.91B | 2.7B | 2.36B | 2.34B | 2.31B | 2.19B | 1.89B | 1.66B | 1.42B | 1.49B | 1.4B | 1.65B | 2.02B | 2.03B | 1.93B | 1.9B | 1.81B | 1.61B | 1.46B | 1.41B | 1.04B |
| Account Payables | 169.1M | 155.6M | 147.4M | 163.9M | 97.6M | 81.7M | 81.9M | 92.4M | 81.9M | 85.5M | 60.6M | 62.4M | 64.8M | 45.6M | 43.9M | 43M | 46.2M | 72.19M | 63.95M | 72.43M | 53.08M | 42.88M | 40.12M | 33.57M | n/a | n/a |
| Deferred Revenue | 235.5M | 272.9M | 256M | 217.7M | 8.7M | 143.1M | 23.7M | 26.6M | 41.2M | 27.3M | 19.1M | 15.8M | -64.8M | 7.7M | n/a | 105.2M | 105.1M | 114.01M | 89.3M | 100.04M | 87.45M | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 1.84B | 2.14B | 253.6M | 799.1M | 896.3M | 921.3M | 1.09B | 831.8M | 876.7M | 802.7M | 873.2M | 673.2M | 561.3M | 453.5M | 428M | 443.7M | 671.6M | 675.69M | 723.92M | 638.9M | 684.83M | 635.42M | 575.43M | 497.16M | n/a | n/a |
| Other Current Liabilities | 512.1M | 236.4M | 308.1M | 327.8M | 160.4M | 213.5M | 105.3M | 107.4M | 105.1M | 92.3M | 88.2M | 82.8M | 137.8M | 121.4M | 163.9M | 100.4M | 136.7M | 123.79M | 93.18M | 126.89M | 109.6M | 78.73M | 77.33M | 79.26M | n/a | n/a |
| Total Current Liabilities | 2.84B | 2.88B | 1.03B | 1.6B | 1.22B | 1.25B | 1.28B | 1.06B | 1.1B | 1.01B | 1.04B | 834.2M | 779.8M | 636.3M | 635.8M | 598.8M | 854.5M | 871.67M | 881.05M | 838.23M | 847.51M | 757.03M | 692.87M | 610M | n/a | n/a |
| Long-Term Debt | 3.22B | 3.34B | 3.65B | 3.76B | 1.47B | 959.6M | 866.5M | 862.6M | 912.7M | 940.4M | 670M | 543.3M | 461.4M | 439.1M | 534.9M | 528.8M | 548.3M | 473.85M | 454.01M | 472.43M | 495.27M | 559.13M | 438.74M | 492.55M | n/a | n/a |
| Other Long-Term Liabilities | 587M | 51.8M | -164.6M | 60.7M | 34.8M | 58.4M | 52.4M | 29.2M | 29.9M | 29.5M | 32.1M | 20.5M | 17.4M | 17.4M | 28.5M | 29.7M | 28.8M | 34.82M | 29.95M | 28.09M | 35.82M | 42.24M | 17.11M | 14.56M | n/a | n/a |
| Total Long-Term Liabilities | 4B | 4.04B | 4.08B | 4.29B | 1.55B | 1.02B | 918.9M | 904.3M | 951.5M | 983.6M | 706M | 563.8M | 478.8M | 456.5M | 563.4M | 558.5M | 577.1M | 560.41M | 537.95M | 544.81M | 570.43M | 623.55M | 485.82M | 507.11M | n/a | n/a |
| Total Liabilities | 6.83B | 6.92B | 5.12B | 5.89B | 2.77B | 2.27B | 2.22B | 1.96B | 2.06B | 1.99B | 1.75B | 1.4B | 1.26B | 1.09B | 1.2B | 1.16B | 1.43B | 1.43B | 1.42B | 1.38B | 1.42B | 1.38B | 1.18B | 1.12B | 1.08B | 836.46M |
| Total Debt | 5.06B | 5.48B | 3.69B | 4.56B | 2.37B | 1.88B | 1.96B | 1.69B | 1.79B | 1.74B | 1.55B | 1.22B | 1.02B | 932.2M | 962.9M | 972.5M | 1.22B | 1.15B | 1.18B | 1.11B | 1.18B | 1.19B | 1.02B | 989.71M | n/a | n/a |
| Common Stock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 363K | 351K | 344K | 342K | 340K | 340K | n/a | n/a | n/a |
| Retained Earnings | 3.22B | 2.96B | 2.61B | 1.88B | 1.35B | 1.09B | 922.7M | 750.3M | 611.5M | 444.3M | 275.1M | 163.5M | 54.4M | -27.8M | -95.7M | -133.8M | -140M | 219.36M | 196.39M | 148.99M | 87.91M | 37.83M | 22.64M | 39.86M | n/a | n/a |
| Comprehensive Income | 56.8M | 61.1M | 74.4M | -700K | -5.6M | -2.9M | 600K | -900K | -2.1M | -3.5M | -1.5M | 200K | -1.6M | -4.5M | -6M | -5.7M | -5.6M | -2.61M | -2.08M | -3.59M | -6.29M | -483K | -122K | 1.66M | n/a | n/a |
| Shareholders Equity | 3.5B | 3.24B | 2.9B | 2.12B | 905.5M | 646.3M | 473.2M | 394.2M | 279.7M | 314.5M | 444.9M | 490.6M | 402.8M | 326.6M | 287.1M | 243.6M | 222.7M | 584.23M | 611.83M | 547.77M | 480.02M | 433.71M | 426.95M | 343.55M | 325.88M | 201.19M |
| Total Investments | 348.6M | 332.9M | 240.4M | 134.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | 13.6M | 13.2M | 17.5M | n/a | n/a | 913K | 1.65M | 1.59M | 1.5M | n/a | n/a | n/a |